First Quadrant’s Natus Medical Inc NTUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-12,149
| Closed | -$243K | – | 629 |
|
|
2020
Q4 | $243K | Sell |
12,149
-26,700
| -69% | -$534K | 0.02% | 338 |
|
|
2020
Q3 | $665K | Sell |
38,849
-13,325
| -26% | -$228K | 0.08% | 187 |
|
|
2020
Q2 | $1.14M | Sell |
52,174
-7,301
| -12% | -$159K | 0.15% | 156 |
|
|
2020
Q1 | $1.38M | Sell |
59,475
-11,257
| -16% | -$260K | 0.2% | 129 |
|
|
2019
Q4 | $2.33M | Buy |
+70,732
| New | +$2.33M | 0.2% | 109 |
|
|
2015
Q4 | – | Sell |
-10,600
| Closed | -$418K | – | 856 |
|
|
2015
Q3 | $418K | Sell |
10,600
-10,600
| -50% | -$418K | 0.01% | 474 |
|
|
2015
Q2 | $902K | Hold |
21,200
| – | – | 0.02% | 384 |
|
|
2015
Q1 | $837K | Hold |
21,200
| – | – | 0.02% | 381 |
|
|
2014
Q4 | $764K | Buy |
21,200
+3,700
| +21% | +$133K | 0.02% | 394 |
|
|
2014
Q3 | $516K | Buy |
+17,500
| New | +$516K | 0.01% | 456 |
|